| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 百嘉百盛混合 | 0.705 | 0.53% |
| 百嘉百瑞混合发起式 | 1.0132 | 0.15% |
| 百嘉百盈纯债债券 | 1.0384 | 0.05% |
| 百嘉百顺纯债债券A | 1.3097 | 0.03% |
| 百嘉百益债券C | 1.1413 | 0.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.27% | 0.96% | 1.64% | 2.49% | 1.04% | 57.18% |
| 同类排名 [债券型] |
895 | 766 | 835 | 382 | 195 | 617 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-15 | 1.1413 | 1.5614 | 0.03% |
| 2024-04-12 | 1.1410 | 1.5611 | 0.03% |
| 2024-04-11 | 1.1407 | 1.5608 | 0.01% |
| 2024-04-10 | 1.1406 | 1.5607 | -0.01% |
| 2024-04-09 | 1.1407 | 1.5608 | 0.01% |
| 2024-04-08 | 1.1406 | 1.5607 | 0.03% |
| 2024-04-03 | 1.1403 | 1.5604 | 0.03% |
| 2024-04-02 | 1.1400 | 1.5601 | 0.04% |
| 2024-04-01 | 1.1396 | 1.5597 | -0.02% |
| 2024-03-29 | 1.1398 | 1.5599 | 0.02% |
| 2024-03-28 | 1.1396 | 1.5597 | 0.00% |
| 2024-03-27 | 1.1396 | 1.5597 | 0.06% |
| 2024-03-26 | 1.1389 | 1.5590 | 0.00% |
| 2024-03-25 | 1.1389 | 1.5590 | 0.00% |
| 2024-03-22 | 1.1389 | 1.5590 | -0.01% |
| 2024-03-21 | 1.1390 | 1.5591 | 0.01% |
| 2024-03-20 | 1.1389 | 1.5590 | 0.00% |
| 2024-03-19 | 1.1389 | 1.5590 | 0.04% |
| 2024-03-18 | 1.1385 | 1.5586 | 0.03% |
| 2024-03-15 | 1.1382 | 1.5583 | 0.03% |
| 2024-03-14 | 1.1379 | 1.5580 | -0.03% |
| 2024-03-13 | 1.1382 | 1.5583 | 0.00% |
| 2024-03-12 | 1.1382 | 1.5583 | -0.04% |
| 2024-03-11 | 1.1386 | 1.5587 | -0.02% |
| 2024-03-08 | 1.1388 | 1.5589 | 0.00% |
| 2024-03-07 | 1.1388 | 1.5589 | 0.00% |
| 2024-03-06 | 1.1388 | 1.5589 | 0.05% |
| 2024-03-05 | 1.1382 | 1.5583 | 0.03% |
| 2024-03-04 | 1.1379 | 1.5580 | 0.04% |
| 2024-03-01 | 1.1374 | 1.5575 | -0.02% |
| 2024-02-29 | 1.1376 | 1.5577 | 0.03% |
| 2024-02-28 | 1.1373 | 1.5574 | 0.03% |
| 2024-02-27 | 1.1370 | 1.5571 | 0.02% |
| 2024-02-26 | 1.1368 | 1.5569 | 0.04% |
| 2024-02-23 | 1.1363 | 1.5564 | 0.02% |
| 2024-02-22 | 1.1361 | 1.5562 | 0.04% |
| 2024-02-21 | 1.1357 | 1.5558 | 0.02% |
| 2024-02-20 | 1.1355 | 1.5556 | 0.04% |
| 2024-02-19 | 1.1350 | 1.5551 | 0.09% |
| 2024-02-08 | 1.1340 | 1.5541 | 0.00% |
| 2024-02-07 | 1.1340 | 1.5541 | 0.05% |
| 2024-02-06 | 1.1334 | 1.5535 | -0.04% |
| 2024-02-05 | 1.1339 | 1.5540 | 0.04% |
| 2024-02-02 | 1.1334 | 1.5535 | 0.02% |
| 2024-02-01 | 1.1332 | 1.5533 | 0.01% |
| 2024-01-31 | 1.1331 | 1.5532 | 0.04% |
| 2024-01-30 | 1.1327 | 1.5528 | 0.06% |
| 2024-01-29 | 1.1320 | 1.5521 | 0.04% |
| 2024-01-26 | 1.1316 | 1.5517 | 0.00% |
| 2024-01-25 | 1.1316 | 1.5517 | 0.03% |
| 2024-01-24 | 1.1313 | 1.5514 | 0.02% |
| 2024-01-23 | 1.1311 | 1.5512 | 0.00% |
| 2024-01-22 | 1.1311 | 1.5512 | 0.02% |
| 2024-01-19 | 1.1309 | 1.5510 | 0.03% |
| 2024-01-18 | 1.1306 | 1.5507 | 0.01% |
| 2024-01-17 | 1.1305 | 1.5506 | 0.02% |
